ELCO Management Co., LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1690717
Institutional-grade research for retail investors

13F Reported Value

$208.4M

Holdings

170

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

ELCO Management Co., LLC disclosed 170 positions worth $208.4M in its Form 13F-HR for Q1 2026, led by $WMB (WILLIAMS COMPANIES, INC.) at 6.3% of the equity portfolio, followed by $LNG and $TRGP. During the quarter the fund opened 22 new positions and exited 7 — including a new stake in $NGL and a full exit from $CWCO. The portfolio is most concentrated in Energy (37.1% of disclosed assets). All figures are sourced directly from ELCO Management Co., LLC’s Form 13F-HR filing with the SEC under CIK 1690717.

Sector Allocation

EnergyTechnologyOtherFinancialsConsumer DiscretionaryIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of ELCO Management Co., LLC's 170 positions.

Showing top 10 of 170 holdings.

Sector Allocation

Energy

$77.2M

Technology

$34.4M

Other

$30.5M

Financials

$15.0M

Consumer Discretionary

$12.6M

Industrials

$9.2M

Utilities

$9.1M

Healthcare

$8.7M

Full Holdings — ELCO Management Co., LLC (Q1 2026)

All 170 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1WMB$WMBWILLIAMS COMPANIES, INC.$13.2M6.3%+39%72.8
2LNG$LNGCheniere Energy, Inc.$13.1M6.3%+48%48.4
3TRGP$TRGPTarga Resources Corp.$12.4M5.9%+97%70
4ET$ETEnergy Transfer LP$9.6M4.6%+82%64.5
5AAPL$AAPLApple Inc.$7.5M3.6%-1%76.1
6GOOG$GOOGAlphabet Inc.$7.2M3.5%-4%80.2
7AMZN$AMZNAMAZON COM INC$6.1M2.9%-2%74.6
8NVDA$NVDANVIDIA CORP$5.4M2.6%+50%90.2
9MSFT$MSFTMICROSOFT CORP$5.4M2.6%+10%83.7
10SCHWAB STRATEGIC TR$5.4M2.6%+7%
11SPY$SPYSPDR S&P 500 ETF TRUST$5.1M2.4%+22%
12MPLX$MPLXMPLX LP$4.7M2.3%+215%76.5
13HXL$HXLHEXCEL CORP /DE/$4.6M2.2%+26%50.5
14ABBV$ABBVAbbVie Inc.$3.7M1.8%-0%59.3
15PAA$PAAPLAINS ALL AMERICAN PIPELINE LP$3.6M1.7%+892%57.4
16GEL$GELGENESIS ENERGY LP$3.0M1.4%+257%41.2
17JPM$JPMJPMORGAN CHASE & CO$2.6M1.2%+1%35.6
18HD$HDHOME DEPOT, INC.$2.4M1.2%-2%69.2
19NGL$NGLNGL Energy Partners LP$2.4M1.1%NEW66.7
20HUBB$HUBBHUBBELL INC$2.2M1.0%-3%68.7
21NEE$NEENEXTERA ENERGY INC$2.1M1.0%+6%71.7
22RTX$RTXRTX Corp$2.1M1.0%-3%70
23WES$WESWestern Midstream Partners, LP$2.1M1.0%NEW78.1
24EQT$EQTEQT Corp$2.0M1.0%+254%83.3
25EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$1.9M0.9%+130%66.4
26GLOBAL X S&P 500 COVERED CALL$1.9M0.9%-2%
27GLW$GLWCORNING INC /NY$1.8M0.9%-7%72.7
28AWK$AWKAmerican Water Works Company, Inc.$1.8M0.9%+14%61.7
29ABT$ABTABBOTT LABORATORIES$1.8M0.8%+0%67
30SUN$SUNSunoco LP$1.8M0.8%-2%64.8
31NEXT$NEXTNextDecade Corp$1.7M0.8%+112%
32HON$HONHONEYWELL INTERNATIONAL INC$1.7M0.8%-3%65.7
33JPMORGAN EQUITY PREMIUM INCOME$1.6M0.8%-0%
34CLMT$CLMTCalumet, Inc. /DE$1.4M0.7%+275%34.7
35ICE$ICEIntercontinental Exchange, Inc.$1.4M0.7%+0%73.8
36PG$PGPROCTER & GAMBLE Co$1.2M0.6%+2%72.9
37JNJ$JNJJOHNSON & JOHNSON$1.2M0.6%-2%72.8
38CL$CLCOLGATE PALMOLIVE CO$1.2M0.6%+0%72.4
39STATE STREET TECHNOLOGY SELECT$1.1M0.5%+0%
40MAR$MARMARRIOTT INTERNATIONAL INC /MD/$1.1M0.5%-3%65.9
41PRI$PRIPrimerica, Inc.$1.0M0.5%+0%72.3
42UBER$UBERUber Technologies, Inc$983,7870.5%+11%79.3
43FRST$FRSTPrimis Financial Corp.$960,5560.5%+11%
44VBNK$VBNKVersaBank$953,4570.5%-4%61.7
45NEOS S&P 500 HIGH INCOME ETF$944,2010.5%+75%
46DIS$DISWalt Disney Co$932,0910.5%+4%68.9
47INVESCO AEROSPACE & DEFENSE ET$927,7540.5%+0%
48XYL$XYLXylem Inc.$905,5710.4%+9%65.6
49GOOG$GOOGAlphabet Inc.$905,5260.4%+13%80.2
50MCD$MCDMCDONALDS CORP$888,8590.4%-2%73.9
51BX$BXBlackstone Inc.$880,7080.4%NEW68
52OKE$OKEONEOK INC /NEW/$852,0160.4%+4%72
53CSX$CSXCSX CORP$850,5150.4%-2%66.4
54STATE STREET INDUSTRIAL SELECT$805,4150.4%+0%
55BA$BABOEING CO$800,8970.4%-28%51.8
56ILMN$ILMNILLUMINA, INC.$773,8260.4%-13%62.5
57DIMENSIONAL US CORE EQUITY MAR$767,5810.4%-0%
58CMI$CMICUMMINS INC$766,6780.4%-4%58.9
59PFE$PFEPFIZER INC$752,9100.4%-3%69
60EQBK$EQBKEQUITY BANCSHARES INC$731,6550.3%+0%
61CACI$CACICACI INTERNATIONAL INC /DE/$728,7860.3%NEW66.7
62CARR$CARRCARRIER GLOBAL Corp$704,6630.3%-3%61.5
63BLACKROCK MULTI-SECTOR I$673,2630.3%+15%
64PROVIDENT FINL SVCS INC$671,5760.3%-2%
65VST$VSTVistra Corp.$660,4000.3%+53%62.9
66JPMORGAN NASDAQ EQUITY PREMIUM$631,5400.3%+0%
67NI$NINISOURCE INC.$620,7180.3%+1%61.7
68ISHARES TR$619,8900.3%-1%
69EV TAX-MANAGED DIV EQUIT$612,0970.3%-2%
70VLTO$VLTOVeralto Corp$586,1360.3%-25%74.4
71INVESCO S&P 500 TOP 50 ETF$526,4070.3%-1%
72WMT$WMTWalmart Inc.$526,0770.3%-1%63.2
73PAGP$PAGPPLAINS GP HOLDINGS LP$521,0490.3%+1%52.9
74XIFR$XIFRXPLR Infrastructure, LP$511,8630.3%NEW40.8
75DKL$DKLDelek Logistics Partners, LP$507,2530.2%NEW61.8
76BAH$BAHBooz Allen Hamilton Holding Corp$507,1950.2%+30%65.5
77KO$KOCOCA COLA CO$506,9490.2%-3%74
78NEOS NASDAQ-100(R) HIGH INCOME$506,8380.2%+0%
79SRE$SRESEMPRA$502,1750.2%-7%47.6
80MNSB$MNSBMainStreet Bancshares, Inc.$495,3260.2%+0%52.5
81NORTHPOINTE BANCSHARES INC COM$489,2170.2%NEW
82LMT$LMTLOCKHEED MARTIN CORP$484,7210.2%NEW65
83AWR$AWRAMERICAN STATES WATER CO$476,1790.2%+45%60.3
84WTRG$WTRGEssential Utilities, Inc.$472,8900.2%+44%70.9
85CALIFORNIA BANCORP COMMON STOC$459,3730.2%+159%
86CNM$CNMCore & Main, Inc.$452,5530.2%+51%63.4
87CBK$CBKCommercial Bancgroup, Inc.$447,2580.2%-13%
88WTTR$WTTRSelect Water Solutions, Inc.$438,1770.2%-11%39.1
89BRK.B$BRK.BBERKSHIRE HATHAWAY INC$428,8840.2%+0%64.5
90KVUE$KVUEKenvue Inc.$425,4490.2%-4%60.2
91DTM$DTMDT Midstream, Inc.$424,2100.2%+0%74.5
92AXP$AXPAMERICAN EXPRESS CO$423,4720.2%+0%73.2
93KMI$KMIKINDER MORGAN, INC.$420,5330.2%+6%74.6
94STATE STREET FINANCIAL SELECT$419,8920.2%+0%
95C$CCITIGROUP INC$419,6170.2%+0%54.8
96OTIS$OTISOtis Worldwide Corp$417,4650.2%-3%60.3
97ISHARES 0-3 MONTH TREASURY BON$407,6730.2%-22%
98YORW$YORWYORK WATER CO$401,2090.2%+16%59.2
99PNR$PNRPENTAIR plc$400,1830.2%+50%
100IMAX$IMAXIMAX CORP$399,1050.2%+0%53.9
101HESM$HESMHess Midstream LP$398,8060.2%+63%78.4
102USCB$USCBUSCB FINANCIAL HOLDINGS, INC.$397,4980.2%+24%
103GLOBAL X NASDAQ 100 COVERED CA$384,1600.2%-4%
104ISHARES TR$382,8120.2%+17%
105MRK$MRKMerck & Co., Inc.$375,5450.2%-1%70.9
106CSQ$CSQCALAMOS STRATEGIC TOTAL RETURN FUND$366,7620.2%-1%
107MYFW$MYFWFirst Western Financial Inc$362,4570.2%+0%53.1
108WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$357,6350.2%+24%58
109INVESCO KBW BANK ETF$356,0400.2%+50%
110STATE STREET HEALTH CARE SELEC$353,4770.2%+0%
111SUNOCOCORP LLC$342,1570.2%NEW
112SPDR Blackstone Senior Loan ET$337,1760.2%-21%
113CWEN$CWENClearway Energy, Inc.$336,9120.2%-3%64.2
114PLTR$PLTRPalantir Technologies Inc.$335,7130.2%+6%85.8
115ISHARES TR$326,5560.2%-73%
116TTEK$TTEKTETRA TECH INC$319,0610.1%-23%63
117META$METAMeta Platforms, Inc.$317,5320.1%+68%80.9
118POOL$POOLPOOL CORP$316,6460.1%-43%56.3
119BAC$BACBANK OF AMERICA CORP /DE/$314,3400.1%-4%68.4
120SWIM$SWIMLatham Group, Inc.$312,0180.1%-21%47.7
121EV RISK-MGD DIVERS EQUIT$311,6280.1%-9%
122SFST$SFSTSOUTHERN FIRST BANCSHARES INC$304,2190.1%+0%61.8
123QCOM$QCOMQUALCOMM INC/DE$304,1780.1%+1%81.9
124LOW$LOWLOWES COMPANIES INC$297,7130.1%+0%63.5
125COSO$COSOCoastalSouth Bancshares, Inc.$295,8420.1%+23%43.1
126LLY$LLYELI LILLY & Co$293,4070.1%NEW89.3
127CWT$CWTCALIFORNIA WATER SERVICE GROUP$293,0320.1%+0%64.4
128XOM$XOMEXXON MOBIL CORP$290,1190.1%+0%61.8
129PROP$PROPPrairie Operating Co.$287,8970.1%+241%47
130UTG$UTGREAVES UTILITY INCOME FUND$284,7800.1%+0%
131UNIVERSAL DISPLAY CORP$274,9800.1%+0%
132COMPANHIA DE SANEAMENTO BAS$271,7530.1%-33%
133HTO$HTOH2O AMERICA$262,3720.1%-20%65.9
134FAST$FASTFASTENAL CO$261,2320.1%+0%73.5
135DE$DEDEERE & CO$259,1180.1%+0%57.4
136COF$COFCAPITAL ONE FINANCIAL CORP$256,6790.1%NEW71
137QXO$QXOQXO, Inc.$252,8680.1%-6%53.5
138MA$MAMastercard Inc$247,3320.1%+0%81.7
139ARTNA$ARTNAARTESIAN RESOURCES CORP$247,3150.1%+11%50.3
140V$VVISA INC.$247,2320.1%+4%83.5
141BBT$BBTBeacon Financial Corp$247,0800.1%NEW46.9
142AVIDBANK HOLDINGS INC COMMON S$244,8430.1%+0%
143DEFIANCE QUANTUM ETF$241,9610.1%-0%
144UTHR$UTHRUNITED THERAPEUTICS Corp$240,7500.1%NEW80.1
145ECL$ECLECOLAB INC.$237,0240.1%+0%64.3
146QQQ$QQQINVESCO QQQ TRUST, SERIES 1$234,3350.1%+5%
147STATE STREET CONSUMER DISCRETI$234,3070.1%-32%
148AMTB$AMTBAmerant Bancorp Inc.$231,3540.1%-12%
149COP$COPCONOCOPHILLIPS$231,0000.1%NEW74.8
150CWBC$CWBCCommunity West Bancshares$228,2470.1%NEW
151CIVB$CIVBCIVISTA BANCSHARES, INC.$227,9000.1%+0%52.5
152VANGUARD SPECIALIZED FUNDS$223,6620.1%+0%
153MRBK$MRBKMeridian Corp$222,2490.1%+0%62.4
154ISTR$ISTRInvestar Holding Corp$219,1690.1%+0%
155VMI$VMIVALMONT INDUSTRIES INC$217,7660.1%-16%60.1
156STATE STREET ENERGY SELECT SEC$214,4100.1%NEW
157BLACKROCK ENHANCED EQUIT$214,3190.1%-0%
158MDT$MDTMedtronic plc$209,6060.1%+0%
159TT$TTTrane Technologies plc$204,2030.1%NEW
160CEG$CEGConstellation Energy Corp$202,4560.1%NEW62.5
161SHBI$SHBISHORE BANCSHARES INC$189,6210.1%+0%64
162MCHB$MCHBMechanics Bancorp$187,6790.1%-61%30
163ARCC$ARCCARES CAPITAL CORP$180,4340.1%+0%
164FFWM$FFWMFirst Foundation Inc.$160,0320.1%NEW25.6
165GWRS$GWRSGlobal Water Resources, Inc.$157,6670.1%-10%31.6
166BLACKROCK INCOME TR$145,8660.1%NEW
167REALLOYS INC$97,6000.1%NEW
168SLS$SLSSELLAS Life Sciences Group, Inc.$61,7960.0%+0%
169LCTX$LCTXLineage Cell Therapeutics, Inc.$32,3900.0%+0%6.9
170E POWER INC F CLASS A$7,7260.0%NEW

New Positions (22)

NGL$NGL NGL Energy Partners LP$2.4M
WES$WES Western Midstream Partners, LP$2.1M
BX$BX Blackstone Inc.$880,708
CACI$CACI CACI INTERNATIONAL INC /DE/$728,786
XIFR$XIFR XPLR Infrastructure, LP$511,863
DKL$DKL Delek Logistics Partners, LP$507,253
NORTHPOINTE BANCSHARES INC COM$489,217
LMT$LMT LOCKHEED MARTIN CORP$484,721
SUNOCOCORP LLC$342,157
LLY$LLY ELI LILLY & Co$293,407
COF$COF CAPITAL ONE FINANCIAL CORP$256,679
BBT$BBT Beacon Financial Corp$247,080
UTHR$UTHR UNITED THERAPEUTICS Corp$240,750
COP$COP CONOCOPHILLIPS$231,000
CWBC$CWBC Community West Bancshares$228,247

Exited Positions (7)

CWCO$CWCO Consolidated Water Co. Ltd.
DCBG$DCBG Dime Commercial Bancshares, Inc. /NY/
AMPLIFY ETF TR
CVS$CVS CVS HEALTH Corp
DVAX$DVAX DYNAVAX TECHNOLOGIES CORP
EATON VANCE SHORT DUR DV
BLACKBOXSTOCKS INC

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